Virtu Financial Inc Class A shares owned by Capital Fund Management
Quarter-by-quarter ownership of Virtu Financial Inc Class A (VIRT) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Virtu Financial Inc Class A
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All positions including Virtu Financial Inc Class A held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Virtu Financial Inc Class A by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.2M | 260k | 35.50 |
| 2025-06-30 | $6.9M | 154k | 44.79 |
| 2025-03-31 | $6.3M | 166k | 38.12 |
| 2024-12-31 | $5.0M | 140k | 35.68 |
| 2024-09-30 | $2.7M | 88k | 30.46 |
| 2023-06-30 | $677k | 40k | 17.09 |
| 2023-03-31 | $1.2M | 65k | 18.90 |
| 2022-03-31 | $383k | 10k | 37.22 |
| 2021-12-31 | $382k | 13k | 28.83 |
| 2021-09-30 | $1.8M | 74k | 24.43 |
| 2019-03-31 | $871k | 34k | 25.77 |
| 2018-12-31 | $871k | 34k | 25.77 |